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Pepco Group BV (DE:8UX)
FRANKFURT:8UX
Germany Market
8UX
Pepco Group BV
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Pepco Group BV (8UX) Financial Statements

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Pepco Group BV Financial Overview

Pepco Group BV's market cap is currently ―. The company's EPS TTM is €0.177; its P/E ratio is 20.14; Pepco Group BV is scheduled to report earnings on December 10, 2024, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Mar 21Dec 20Dec 19
Income Statement-
Total Revenue--€ 807.25M€ 1.19B€ 1.14B
Gross Profit--€ 333.04M€ 512.77M€ 489.52M
EBIT--€ -31.98M€ 157.86M€ 159.54M
EBITDA--€ 52.01M€ 236.97M€ 228.26M
Net Income Common Stockholders--€ -36.16M€ 103.92M€ 107.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 343.93M€ 293.61M€ 482.01M€ 547.06M€ 0.00
Total Assets€ 4.00B€ 3.55B€ 3.36B€ 3.24B-
Total Debt€ 1.75B€ 1.74B€ 1.75B€ 1.71B€ 0.00
Net Debt€ 1.40B€ 1.44B€ 1.27B€ 1.17B€ 0.00
Total Liabilities€ 2.85B€ 2.47B€ 2.46B€ 2.37B-
Stockholders Equity€ 1.14B€ 1.08B€ 903.88M€ 862.65M€ 0.00
Cash Flow-
Free Cash Flow--€ 5.07M€ 213.11M€ 202.12M
Operating Cash Flow--€ 38.03M€ 251.21M€ 252.73M
Investing Cash Flow--€ -34.87M€ -41.52M€ -49.47M
Financing Cash Flow--€ -63.73M€ -66.38M€ -66.24M
Currency in EUR

Pepco Group BV Earnings and Revenue History

Income Statement >

Pepco Group BV Debt to Assets

Balance Sheet >

Pepco Group BV Cash Flow

Cash Flow >

Pepco Group BV Forecast EPS vs Actual EPS

Earnings >

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